Call report 2017Q3
FLATWATER BANK — 2017Q3
The 22 measures FLATWATER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,568,000 | USD | evidence → |
| Total loans | 108,224,000 | USD | evidence → |
| Allowance for loan losses | 1,642,000 | USD | evidence → |
| Securities available for sale | 25,783,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,311,000 | USD | evidence → |
| Interest-bearing deposits | 102,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,329,000 | USD | evidence → |
| Equity capital | 19,453,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,856,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 4,347,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 3,220,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,008,000 | USD | evidence → |
| Total capital | 20,650,000 | USD | evidence → |
| Risk-weighted assets | 133,237,000 | USD | evidence → |